Intangible Assets
3,112,050 GBP2024-12-31
3,969,112 GBP2023-12-31
Property, Plant & Equipment
78,655 GBP2024-12-31
66,874 GBP2023-12-31
Fixed Assets
3,190,705 GBP2024-12-31
4,035,986 GBP2023-12-31
Debtors
3,958,745 GBP2024-12-31
3,946,094 GBP2023-12-31
Current assets - Investments
190,740 GBP2024-12-31
175,027 GBP2023-12-31
Cash at bank and in hand
455,263 GBP2024-12-31
284,862 GBP2023-12-31
Current Assets
4,604,748 GBP2024-12-31
4,405,983 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,121,941 GBP2023-12-31
Net Current Assets/Liabilities
3,271,089 GBP2024-12-31
3,284,042 GBP2023-12-31
Total Assets Less Current Liabilities
6,461,794 GBP2024-12-31
7,320,028 GBP2023-12-31
Net Assets/Liabilities
3,180,349 GBP2024-12-31
3,524,213 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
3,073,149 GBP2024-12-31
3,455,203 GBP2023-12-31
Equity
3,180,349 GBP2024-12-31
3,524,213 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,105,651 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,993,601 GBP2024-12-31
4,136,539 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
857,062 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,112,050 GBP2024-12-31
3,969,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
148,379 GBP2024-12-31
151,379 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-99,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,724 GBP2024-12-31
84,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
78,655 GBP2024-12-31
66,874 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
202,288 GBP2024-12-31
185,907 GBP2023-12-31
Amounts Owed By Related Parties
3,750,776 GBP2024-12-31
Current
3,750,776 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,681 GBP2024-12-31
9,411 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,958,745 GBP2024-12-31
Current, Amounts falling due within one year
3,946,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
668,664 GBP2024-12-31
744,825 GBP2023-12-31
Corporation Tax Payable
Current
231,464 GBP2024-12-31
216,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,730 GBP2024-12-31
5,884 GBP2023-12-31
Other Creditors
Current
423,801 GBP2024-12-31
154,236 GBP2023-12-31
Creditors
Current
1,333,659 GBP2024-12-31
1,121,941 GBP2023-12-31
Other Creditors
Non-current
3,281,445 GBP2024-12-31
3,795,815 GBP2023-12-31